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FTGC vs. COM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FTGC vs. COM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Global Tactical Commodity Strategy Fund (FTGC) and Direxion Auspice Broad Commodity Strategy ETF (COM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FTGC achieves a 27.15% return, which is significantly higher than COM's 14.96% return.


FTGC

1D
-0.44%
1M
-2.63%
YTD
27.15%
6M
26.06%
1Y
41.32%
3Y*
18.13%
5Y*
13.08%
10Y*
7.77%

COM

1D
-0.76%
1M
-2.14%
YTD
14.96%
6M
14.36%
1Y
22.41%
3Y*
7.16%
5Y*
8.28%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTGC vs. COM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTGC
First Trust Global Tactical Commodity Strategy Fund
27.15%14.61%9.96%-5.36%17.36%27.95%2.17%6.40%-12.75%3.59%
COM
Direxion Auspice Broad Commodity Strategy ETF
14.96%7.72%5.81%-2.09%9.17%28.00%6.63%-0.18%-0.03%-2.05%

Correlation

The correlation between FTGC and COM is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.85

Correlation (3Y)
Calculated over the trailing 3-year period

0.79

Correlation (5Y)
Calculated over the trailing 5-year period

0.75

Correlation (All Time)
Calculated using the full available price history since Mar 31, 2017

0.67

The correlation between FTGC and COM shifts across timeframes, from 0.67 (all time) to 0.85 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

FTGC vs. COM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTGC
FTGC Risk / Return Rank: 8181
Overall Rank
FTGC Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FTGC Sortino Ratio Rank: 7575
Sortino Ratio Rank
FTGC Omega Ratio Rank: 7777
Omega Ratio Rank
FTGC Calmar Ratio Rank: 8888
Calmar Ratio Rank
FTGC Martin Ratio Rank: 8484
Martin Ratio Rank

COM
COM Risk / Return Rank: 7070
Overall Rank
COM Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
COM Sortino Ratio Rank: 6060
Sortino Ratio Rank
COM Omega Ratio Rank: 6767
Omega Ratio Rank
COM Calmar Ratio Rank: 8787
Calmar Ratio Rank
COM Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTGC vs. COM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Global Tactical Commodity Strategy Fund (FTGC) and Direxion Auspice Broad Commodity Strategy ETF (COM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FTGCCOMDifference
Sharpe ratioReturn per unit of total volatility

+0.50

Sortino ratioReturn per unit of downside risk

+0.54

Omega ratioGain probability vs. loss probability

1.47

1.41

+0.06

Calmar ratioReturn relative to maximum drawdown

5.25

4.95

+0.30

Martin ratioReturn relative to average drawdown

17.39

14.37

+3.02

FTGC vs. COM - Sharpe Ratio Comparison

The current FTGC Sharpe Ratio is 2.66, which is comparable to the COM Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of FTGC and COM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FTGCCOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.66

2.16

+0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.87

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.72

-0.49

Drawdowns

FTGC vs. COM - Drawdown Comparison

The maximum FTGC drawdown since its inception was -59.47%, which is greater than COM's maximum drawdown of -15.95%. Use the drawdown chart below to compare losses from any high point for FTGC and COM.


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Drawdown Indicators


FTGCCOMDifference

Max Drawdown

Largest peak-to-trough decline

-59.47%

-15.95%

-43.52%

Max Drawdown (1Y)

Largest decline over 1 year

-7.91%

-4.55%

-3.36%

Max Drawdown (3Y)

Largest decline over 3 years

-10.39%

-8.50%

-1.89%

Max Drawdown (5Y)

Largest decline over 5 years

-22.64%

-14.02%

-8.62%

Max Drawdown (10Y)

Largest decline over 10 years

-35.91%

Current Drawdown

Current decline from peak

-4.65%

-4.55%

-0.10%

Average Drawdown

Average peak-to-trough decline

-27.42%

-6.28%

-21.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

1.56%

+0.82%

Volatility

FTGC vs. COM - Volatility Comparison

First Trust Global Tactical Commodity Strategy Fund (FTGC) has a higher volatility of 4.50% compared to Direxion Auspice Broad Commodity Strategy ETF (COM) at 4.04%. This indicates that FTGC's price experiences larger fluctuations and is considered to be riskier than COM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FTGCCOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.50%

4.04%

+0.46%

Volatility (6M)

Calculated over the trailing 6-month period

13.15%

8.60%

+4.55%

Volatility (1Y)

Calculated over the trailing 1-year period

15.59%

10.41%

+5.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.00%

9.60%

+6.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.71%

9.77%

+4.94%

FTGC vs. COM - Expense Ratio Comparison

FTGC has a 0.95% expense ratio, which is higher than COM's 0.70% expense ratio.


Dividends

FTGC vs. COM - Dividend Comparison

FTGC's dividend yield for the trailing twelve months is around 15.08%, more than COM's 2.46% yield.


PositionTTM202520242023202220212020201920182017
COM
Direxion Auspice Broad Commodity Strategy ETF
2.46%2.99%3.88%3.80%8.59%10.32%0.13%1.09%2.36%0.09%
FTGC
First Trust Global Tactical Commodity Strategy Fund
15.08%17.74%3.05%3.34%10.35%7.21%0.00%0.81%0.80%1.21%

Frequently Asked Questions


FTGC and COM have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FTGC has higher volatility (4.50%) compared to COM (4.04%). In terms of maximum drawdown, FTGC dropped -59.47% vs COM's -15.95%.

On 5-year performance, FTGC leads with 13.08% vs 8.28% for COM. On fees, COM is cheaper at 0.70% per year. On volatility, COM has been the lower-risk option at 4.04%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, FTGC has performed better with a 13.08% return vs 8.28%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

COM is cheaper with a 0.70% expense ratio, compared with 0.95% for FTGC.

FTGC has the higher dividend yield at 15.08%, compared with 2.46% for COM.

They also come from different issuers: First Trust and Direxion. Their fees differ too: 0.95% for FTGC and 0.70% for COM.

FTGC currently has the higher Sharpe Ratio (2.66 vs 2.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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